VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$7.02B
(+8.1%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
784
Reduced
1,323
Closed
93
Top Buys
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$691M |
| 3 |
Salesforce
CRM
|
+$574M |
| 4 |
Amazon
AMZN
|
+$461M |
| 5 |
Meta Platforms (Facebook)
META
|
+$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.05B |
| 2 |
Schlumberger
SLB
|
+$306M |
| 3 |
UnitedHealth
UNH
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$295M |
| 5 |
Eli Lilly
LLY
|
+$291M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$5.99B
| $5M | 0.01% |
541,418
+376,523
| +228% | +$3.48M |
|
852
Teradata
TDC
$1.99B
| $5M | 0.01% |
124,041
+64,073
| +107% | +$2.58M |
|
853
Coinbase
COIN
$81B
| $4.99M | 0.01% |
73,806
+52,264
| +243% | +$3.53M |
|
854
Integra LifeSciences
IART
$1.2B
| $4.99M | 0.01% |
86,863
+5,861
| +7% | +$336K |
|
855
Procore
PCOR
$10.3B
| $4.97M | 0.01% |
79,424
+12,166
| +18% | +$762K |
|
|
BCPC
856
Balchem Corporation
BCPC
$5.05B
| $4.97M | 0.01% |
39,304
+3,257
| +9% | +$412K |
|
857
A10 Networks
ATEN
$1.26B
| $4.94M | 0.01% |
318,981
+265,700
| +499% | +$4.12M |
|
858
Simpson Manufacturing
SSD
$7.97B
| $4.92M | 0.01% |
44,865
-17,154
| -28% | -$1.88M |
|
859
Franklin Electric
FELE
$4.2B
| $4.92M | 0.01% |
52,252
+5,060
| +11% | +$476K |
|
860
nVent Electric
NVT
$15.3B
| $4.91M | 0.01% |
114,268
-1,432,556
| -93% | -$61.5M |
|
861
Alliant Energy
LNT
$16.4B
| $4.89M | 0.01% |
91,565
+462
| +0.5% | +$24.7K |
|
862
GitLab
GTLB
$8.17B
| $4.87M | 0.01% |
142,057
-1,548,405
| -92% | -$53.1M |
|
863
Annaly Capital Management
NLY
$14.2B
| $4.85M | 0.01% |
253,631
-65,199
| -20% | -$1.25M |
|
|
NARI
864
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.85M | 0.01% |
78,492
+35,972
| +85% | +$2.22M |
|
|
B
865
DELISTED
Barnes Group Inc.
B
| $4.84M | 0.01% |
120,258
-48,948
| -29% | -$1.97M |
|
866
Zoom
ZM
$25.1B
| $4.84M | 0.01% |
65,556
-3,409
| -5% | -$252K |
|
867
MGIC Investment
MTG
$6.54B
| $4.81M | 0.01% |
358,678
-2,469
| -0.7% | -$33.1K |
|
868
AptarGroup
ATR
$8.98B
| $4.81M | 0.01% |
40,671
-110
| -0.3% | -$13K |
|
869
Essex Property Trust
ESS
$17B
| $4.78M | 0.01% |
22,876
-97
| -0.4% | -$20.3K |
|
870
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.78M | 0.01% |
254,137
-250
| -0.1% | -$4.71K |
|
871
East-West Bancorp
EWBC
$14.9B
| $4.74M | 0.01% |
85,336
-3,321
| -4% | -$184K |
|
872
Sabra Healthcare REIT
SBRA
$4.54B
| $4.73M | 0.01% |
411,724
+202,535
| +97% | +$2.33M |
|
873
Marqeta
MQ
$2.64B
| $4.73M | 0.01% |
1,034,363
+868,144
| +522% | +$3.97M |
|
874
Sea Limited
SE
$114B
| $4.72M | 0.01% |
54,518
+2,432
| +5% | +$210K |
|
875
Healthpeak Properties
DOC
$12.5B
| $4.7M | 0.01% |
214,072
+3,591
| +2% | +$78.9K |
|